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Travelers Companies
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Overview Fund Activity

849 hedge funds and large institutions have $26.1B invested in Travelers Companies in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 253 increasing their positions, 368 reducing their positions, and 53 closing their positions.

Holders
849
Holders Change
+3
Holders Change %
+0.35%
% of All Funds
24.65%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.44%
New
63
Increased
253
Reduced
368
Closed
53
Calls
$111M
Puts
$121M
Net Calls
-$10.7M
Net Calls Change
+$3.28M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$52.4M
2
CS
2
Credit Suisse
Switzerland
$197M
3
AI
3
Analytic Investors
California
$42.9M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$66.3M
5
U
5
UBS
Switzerland
$392M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$934M
2
BA
2
BlackRock Advisors
Delaware
$494M
3
Norges Bank
3
Norges Bank
Norway
$132M
4
Ameriprise
4
Ameriprise
Minnesota
$200M
5
Prudential Financial
5
Prudential Financial
New Jersey
$87.7M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$1.87B 19,881,591 -104,579 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.72B 18,290,790 +1,058 +0%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.27B 13,547,572 -40,991 -0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$934M 9,944,595 -1,665,441 -14%
BIT
5
BlackRock Institutional Trust
California
$922M 9,811,909 -474,041 -5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$892M 9,499,083 +360,960 +4%
SAM
7
Southeastern Asset Management
Tennessee
$849M 9,037,948 -228,793 -2%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$733M 7,804,168 -627,191 -7%
ClearBridge Investments
9
ClearBridge Investments
New York
$609M 6,482,923 -201,724 -3%
BTS
10
BB&T Securities
Virginia
$503M 535,677 -10,214 -2%
BA
11
BlackRock Advisors
Delaware
$494M 5,260,194 -1,235,925 -19%
Allianz Asset Management
12
Allianz Asset Management
Germany
$481M 5,125,366 +49,303 +1%
Boston Partners
13
Boston Partners
Massachusetts
$457M 4,859,892 +223,001 +5%
Northern Trust
14
Northern Trust
Illinois
$449M 4,778,614 -196,956 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$431M 4,585,073 -71,866 -2%
LSV Asset Management
16
LSV Asset Management
Illinois
$406M 4,326,719 +11,580 +0.3%
U
17
UBS
Switzerland
$392M 4,172,491 +383,256 +10%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$343M 3,647,368 +51,566 +1%
BFA
19
BlackRock Fund Advisors
California
$335M 3,569,467 -58,046 -2%
BIM
20
BlackRock Investment Management
Delaware
$328M 3,494,654 -411,226 -11%
MAA
21
Managed Account Advisors
New Jersey
$309M 3,288,136 -84,832 -3%
AL
22
AJO LP
Pennsylvania
$304M 3,238,353 -47,300 -1%
BG
23
BlackRock Group
United Kingdom
$296M 3,156,031 -438,463 -12%
Invesco
24
Invesco
Georgia
$291M 3,096,542 +188,299 +6%
APG Asset Management
25
APG Asset Management
Netherlands
$270M 2,875,508 +18,699 +0.7%
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